Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 6880.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 5074.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 956.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 9532.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 1790.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 3372.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 2150.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 7286.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 10295.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 6748.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 6223.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 10573.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 4401.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 6785.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 2887.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 1046.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 5202.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 10549.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 1525.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 9795.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 711.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 4604.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 9293.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 4884.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 7486.40